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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash Flow From Operating Activities: |  |
Net Loss | $ (934,984) | $ (11,124,772)
Adjustments to Reconcile Net loss to Net Cash Used In Operating Activities: |  |
Depreciation and Amortization | 345,790 | 220,332
Amortization of Deferred Financing Costs | 256,165 | 148,044
Amortization of Debt Discount | 489,783 | 30,071
Finance Charges in connection with convertible debt |  | 3,198,804
Fair Value Adjustment of Derivative Liability | (3,899,961) | 6,233,374
Equity Based Compensation | 2,448,591 | 479,394
Value of Equity Issued for Services | 317,061 |
Reserve for Bad Debts | 99,933 |
Decrease (increase) in: |  |
Accounts Receivable | 171,186 | (179,181)
Inventory | (252,472) | (220,240)
Prepaid Expenses | (33,207) | (22,977)
Deposits | (4,010) | (1,853)
Increase (Decrease) in: |  |
Accounts Payable and Accrued Expenses | (17,893) | 142,436
Accrued Interest | (126,628) |
Warranty Liability |  | 10,000
Accrued Officers Compensation | 56,000 | 15,000
Common Stock to be Issued | (82,035) | 173,448
Deferred Revenue |  | 83,957
Deferred Rent | 3,809 |
Customer Deposits | 4,772 | 18,445
Net Cash Used in Operating Activities | (1,158,100) | (795,718)
Cash Flow From Investing Activities: |  |
Purchase of Intangibles |  | (172,690)
Purchase of Property and Equipment | (64,774) | (3,278,300)
Net Cash Used in Investing Activities | (64,774) | (3,450,990)
Cash Flow From Financing Activities: |  |
Proceeds from Convertible Notes Payable |  | 5,074,000
Repayment of Loan Payable to Officer |  | (3,988)
Deferred Debt Costs |  | (611,306)
Proceeds From Issuance of Common Stock and Warrants | 580,313 | 866,099
Decrease in Bond Sinking Fund | 69,895 |
Payment of Finder's Fee | (47,847) | (30,000)
Net Cash Provided by Financing Activities | 602,361 | 5,294,805
Increase (Decrease) In Cash and Cash Equivalents | (620,513) | 1,048,097
Cash and Cash Equivalents - Beginning | 706,350 | 73,424
Cash and Cash Equivalents - Ending | 85,837 | 1,121,520
Supplemental Cash Flow Information: |  |
Cash Paid For Interest | 507,956 | 145,527
Cash Paid For Income Taxes | 2,006 | 933
Non-Cash Investing and Finance Activities: |  |
Reclassification of demo Equipment from inventory to property and equipment | 142,916 |
Discount on convertible debt |  | 4,117,288
Financing Charges |  | 3,198,804
Value of Common Stock Issued as Finder's Fee | 3,060 |
Common stock warrants issued as deferred finance costs |  | 165,181
Cash Finder's Fee Accrual | 3,060 |
Common Stock Finder's Fee Accrual | $ 14,375 |

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